Quarterly report · Q3
7476.TEDINET S100Q644
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥65.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥87.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥8.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥6.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥99.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥96.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥92.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥30.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥67.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥66.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥156.15 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.63 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.98 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.08 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥155.93 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥192.41 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥122.81 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 297
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3986300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0963 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3986300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3986300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0963 | |
| Cash and deposits | Prior1YearInstant | 18717964000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 20759140000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 22106383000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 20451757000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 9723791000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 10338041000 | JPY |
| Short term investment securities | Prior1YearInstant | 500000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 1000000000 | JPY |
| Inventories | Prior1YearInstant | 8171524000 | JPY |
| Inventories | CurrentQuarterInstant | 11122492000 | JPY |
| Other ca | Prior1YearInstant | 708527000 | JPY |
| Other ca | CurrentQuarterInstant | 635352000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -23786000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -25416000 | JPY |
| Current assets | Prior1YearInstant | 59904404000 | JPY |
| Current assets | CurrentQuarterInstant | 64281368000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2789830000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2653597000 | JPY |
| Land | Prior1YearInstant | 1834659000 | JPY |
| Land | CurrentQuarterInstant | 1834659000 | JPY |
| Other net ppe | Prior1YearInstant | 3467312000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3211506000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8091802000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7699763000 | JPY |
| Intangible assets | Prior1YearInstant | 1550512000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1521652000 | JPY |
| Investment securities | Prior1YearInstant | 21811337000 | JPY |
| Investment securities | CurrentQuarterInstant | 21597516000 | JPY |
| Deferred tax assets | Prior1YearInstant | 33460000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 52124000 | JPY |
| Real estate for investment net | Prior1YearInstant | 3893304000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 3848548000 | JPY |
| Other ioa | Prior1YearInstant | 849191000 | JPY |
| Other ioa | CurrentQuarterInstant | 848583000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -28987000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -22413000 | JPY |
| Investments and other assets | Prior1YearInstant | 26558305000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 26324358000 | JPY |
| Noncurrent assets | Prior1YearInstant | 36200620000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 35545773000 | JPY |
| Assets | Prior1YearInstant | 96105025000 | JPY |
| Assets | CurrentQuarterInstant | 99827142000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 19486625000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 19397972000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |